Olav Thon Eiendomsselskap ASA (FRA:8IL)

FRA:8IL Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	58,865	56,807	57,929	57,105	55,055
Cash & Equivalents	83	226	254	447	484
Accounts Receivable	1,416	1,126	858	822	756
Other Receivables	-	-	198	170	149
Other Intangible Assets	-	-	6	6	7
Other Current Assets	-	-	-	1	-
Deferred Long-Term Tax Assets	-	-	-	-	326
Other Long-Term Assets	2,694	2,342	3,339	3,449	3,181
Total Assets	63,058	60,501	62,584	62,000	59,958
Current Portion of Long-Term Debt	3,405	1,527	2,284	1,909	4,990
Current Portion of Leases	-	-	7	9	9
Long-Term Debt	17,937	19,471	17,675	17,469	16,835
Long-Term Leases	214	204	196	341	347
Accounts Payable	1,500	1,349	139	137	122
Accrued Expenses	-	-	131	146	111
Current Income Taxes Payable	244	308	225	209	170
Current Unearned Revenue	-	-	725	1,022	939
Other Current Liabilities	-	-	181	176	195
Long-Term Deferred Tax Liabilities	7,585	7,149	7,940	7,493	7,138
Other Long-Term Liabilities	128	57	31	22	40
Total Liabilities	31,013	30,065	29,912	30,658	31,822
Common Stock	101	101	101	104	104
Additional Paid-In Capital	318	318	318	318	318
Retained Earnings	-	-	31,943	30,566	27,311
Comprehensive Income & Other	31,241	29,677	-128	-82	18
Total Common Equity	31,660	30,096	32,234	30,906	27,751
Minority Interest	385	340	438	436	385
Shareholders' Equity	32,045	30,436	32,672	31,342	28,136
Total Liabilities & Equity	63,058	60,501	62,584	62,000	59,958
Total Debt	21,556	21,202	20,540	21,453	23,107
Net Cash / Debt	-21,473	-20,976	-20,286	-21,006	-22,623
Net Cash Per Share	-211.46	-200.66	-198.70	-202.72	-218.32
Filing Date Shares Outstanding	101.48	101.48	101.48	103.62	103.62
Total Common Shares Outstanding	101.48	101.48	101.48	103.62	103.62
Book Value Per Share	311.99	296.57	317.64	298.25	267.81
Tangible Book Value	31,660	30,096	32,228	30,900	27,744
Tangible Book Value Per Share	311.99	296.57	317.58	298.20	267.74

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.